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安波福（APTV）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
安波福的季度营收约是STEVEN MADDEN, LTD.的6.9倍（$5.2B vs $749.8M）。STEVEN MADDEN, LTD.净利率更高（3.3% vs 2.7%，领先0.6%）。STEVEN MADDEN, LTD.同比增速更快（29.5% vs 5.0%）。安波福自由现金流更多（$651.0M vs $80.8M）。过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% vs 2.5%）
安波福（Aptiv）是源自美国的全球知名汽车技术供应商，总部设于瑞士沙夫豪森。其前身是通用汽车旗下的零部件业务板块，后独立为德尔福汽车系统，经业务拆分重组后正式成立安波福，服务全球各大整车制造企业。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
APTV vs SHOO — 直观对比
营收规模更大
APTV
是对方的6.9倍
$749.8M
营收增速更快
SHOO
高出24.5%
5.0%
净利率更高
SHOO
高出0.6%
2.7%
自由现金流更多
APTV
多$570.2M
$80.8M
两年增速更快
SHOO
近两年复合增速
2.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.2B | $749.8M |
| 净利润 | $138.0M | $24.7M |
| 毛利率 | 18.7% | 42.6% |
| 营业利润率 | 8.2% | 4.8% |
| 净利率 | 2.7% | 3.3% |
| 营收同比 | 5.0% | 29.5% |
| 净利润同比 | -48.5% | -34.8% |
| 每股收益（稀释后） | $0.63 | $0.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APTVSHOO
| Q4 25 | $5.2B | $749.8M | ||
| Q3 25 | $5.2B | $664.2M | ||
| Q2 25 | $5.2B | $556.1M | ||
| Q1 25 | $4.8B | $551.4M | ||
| Q4 24 | $4.9B | $578.8M | ||
| Q3 24 | $4.9B | $621.2M | ||
| Q2 24 | $5.1B | $521.7M | ||
| Q1 24 | $4.9B | $550.6M |
净利润APTVSHOO
| Q4 25 | $138.0M | $24.7M | ||
| Q3 25 | $-355.0M | $20.5M | ||
| Q2 25 | $393.0M | $-38.7M | ||
| Q1 25 | $-11.0M | $41.3M | ||
| Q4 24 | $268.0M | $37.8M | ||
| Q3 24 | $363.0M | $55.3M | ||
| Q2 24 | $938.0M | $36.9M | ||
| Q1 24 | $218.0M | $44.6M |
毛利率APTVSHOO
| Q4 25 | 18.7% | 42.6% | ||
| Q3 25 | 19.5% | 41.8% | ||
| Q2 25 | 19.1% | 40.6% | ||
| Q1 25 | 19.1% | 41.0% | ||
| Q4 24 | 19.6% | 40.7% | ||
| Q3 24 | 18.6% | 41.8% | ||
| Q2 24 | 19.2% | 41.6% | ||
| Q1 24 | 17.9% | 40.8% |
营业利润率APTVSHOO
| Q4 25 | 8.2% | 4.8% | ||
| Q3 25 | -3.4% | 4.7% | ||
| Q2 25 | 9.3% | -7.2% | ||
| Q1 25 | 9.3% | 9.7% | ||
| Q4 24 | 9.8% | 8.1% | ||
| Q3 24 | 10.4% | 12.0% | ||
| Q2 24 | 8.7% | 9.0% | ||
| Q1 24 | 8.5% | 10.3% |
净利率APTVSHOO
| Q4 25 | 2.7% | 3.3% | ||
| Q3 25 | -6.8% | 3.1% | ||
| Q2 25 | 7.5% | -7.0% | ||
| Q1 25 | -0.2% | 7.5% | ||
| Q4 24 | 5.5% | 6.5% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | 18.6% | 7.1% | ||
| Q1 24 | 4.4% | 8.1% |
每股收益（稀释后）APTVSHOO
| Q4 25 | $0.63 | $0.33 | ||
| Q3 25 | $-1.63 | $0.29 | ||
| Q2 25 | $1.80 | $-0.56 | ||
| Q1 25 | $-0.05 | $0.57 | ||
| Q4 24 | $1.22 | $0.49 | ||
| Q3 24 | $1.48 | $0.77 | ||
| Q2 24 | $3.47 | $0.49 | ||
| Q1 24 | $0.79 | $0.60 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.9B | $112.4M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $9.2B | $866.4M |
| 总资产 | $23.4B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.81× | — |
8季度趋势，按日历期对齐
现金及短期投资APTVSHOO
| Q4 25 | $1.9B | $112.4M | ||
| Q3 25 | $1.6B | $140.0K | ||
| Q2 25 | $1.4B | $111.9M | ||
| Q1 25 | $1.1B | $147.2M | ||
| Q4 24 | $1.6B | $203.4M | ||
| Q3 24 | $1.8B | $11.1M | ||
| Q2 24 | $2.2B | $192.2M | ||
| Q1 24 | $941.0M | $143.1M |
总债务APTVSHOO
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.6B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $8.3B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $4.7B | — |
股东权益APTVSHOO
| Q4 25 | $9.2B | $866.4M | ||
| Q3 25 | $9.3B | $850.8M | ||
| Q2 25 | $9.7B | $833.2M | ||
| Q1 25 | $9.0B | $875.3M | ||
| Q4 24 | $8.8B | $847.7M | ||
| Q3 24 | $8.9B | $833.9M | ||
| Q2 24 | $11.5B | $808.3M | ||
| Q1 24 | $11.1B | $825.2M |
总资产APTVSHOO
| Q4 25 | $23.4B | $1.9B | ||
| Q3 25 | $23.5B | $2.0B | ||
| Q2 25 | $23.9B | $1.9B | ||
| Q1 25 | $23.1B | $1.4B | ||
| Q4 24 | $23.5B | $1.4B | ||
| Q3 24 | $24.8B | $1.5B | ||
| Q2 24 | $24.8B | $1.4B | ||
| Q1 24 | $23.6B | $1.3B |
负债/权益比APTVSHOO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.85× | — | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $818.0M | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $651.0M | $80.8M |
| 自由现金流率自由现金流/营收 | 12.6% | 10.8% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 5.93× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $119.5M |
8季度趋势，按日历期对齐
经营现金流APTVSHOO
| Q4 25 | $818.0M | $91.1M | ||
| Q3 25 | $584.0M | $23.4M | ||
| Q2 25 | $510.0M | $66.5M | ||
| Q1 25 | $273.0M | $-18.8M | ||
| Q4 24 | $1.1B | $103.9M | ||
| Q3 24 | $499.0M | $444.0K | ||
| Q2 24 | $643.0M | $109.5M | ||
| Q1 24 | $244.0M | $-15.7M |
自由现金流APTVSHOO
| Q4 25 | $651.0M | $80.8M | ||
| Q3 25 | $441.0M | $8.6M | ||
| Q2 25 | $361.0M | $58.8M | ||
| Q1 25 | $76.0M | $-28.7M | ||
| Q4 24 | $894.0M | $94.6M | ||
| Q3 24 | $326.0M | $-6.9M | ||
| Q2 24 | $417.0M | $104.2M | ||
| Q1 24 | $-21.0M | $-19.7M |
自由现金流率APTVSHOO
| Q4 25 | 12.6% | 10.8% | ||
| Q3 25 | 8.5% | 1.3% | ||
| Q2 25 | 6.9% | 10.6% | ||
| Q1 25 | 1.6% | -5.2% | ||
| Q4 24 | 18.2% | 16.3% | ||
| Q3 24 | 6.7% | -1.1% | ||
| Q2 24 | 8.3% | 20.0% | ||
| Q1 24 | -0.4% | -3.6% |
资本支出强度APTVSHOO
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.9% | 1.4% | ||
| Q1 25 | 4.1% | 1.8% | ||
| Q4 24 | 3.4% | 1.6% | ||
| Q3 24 | 3.6% | 1.2% | ||
| Q2 24 | 4.5% | 1.0% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率APTVSHOO
| Q4 25 | 5.93× | 3.70× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 1.30× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | 3.96× | 2.75× | ||
| Q3 24 | 1.37× | 0.01× | ||
| Q2 24 | 0.69× | 2.96× | ||
| Q1 24 | 1.12× | -0.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
SHOO
暂无分部数据
